Integrated Wealth Management

13F filer · CIK 0001640250

Last filed Apr 14, 2017

Inactive · not filing 13F

13F portfolio value$299MU.S. long equity reported on 13F

Positions14515 new · 5 closed

Net flow last quarter+$5.59MBuys minus sells

Top 10 positions weight21.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2017Reported Apr 14, 2017145 positions
AAPLApple Inc.	$9.69M	3.25%	0.00%	+4.8%	Q1 2015
PMPhilip Morris International Inc.	$8.63M	2.89%	0.00%	+0.5%	Q1 2015
PGPROCTER & GAMBLE Co	$7.44M	2.49%	0.00%	+0.3%	Q1 2015
JNJJohnson & Johnson	$7.28M	2.44%	0.00%	+1.1%	Q1 2015
XOMExxonMobil Holdings Corp	$6.32M	2.12%	Not reported	+3.3%	Q1 2015
MOAltria Group, Inc.	$5.99M	2.01%	0.00%	+0.8%	Q1 2015
UPSUnited Parcel Service Inc	$5.27M	1.77%	0.01%	+1.1%	Q1 2015
CVXChevron Corp	$4.98M	1.67%	0.00%	+1.4%	Q1 2015
KOCoca Cola Co	$4.31M	1.44%	0.00%	+2.7%	Q1 2015
JPMJPMorgan Chase & Co	$4.17M	1.40%	0.00%	+2.1%	Q1 2015
MCDMcdonalds Corp	$3.85M	1.29%	0.00%	-0.1%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$3.65M	1.22%	Not reported	+23.8%	Q1 2015
EPDEnterprise Products Partners L.P.	$3.27M	1.10%	0.01%	+0.8%	Q1 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.22M	1.08%	Not reported	+22.2%	Q1 2016
MSFTMicrosoft Corp	$2.97M	0.99%	0.00%	-0.6%	Q1 2015
WBAWalgreens Boots Alliance, Inc.	$2.84M	0.95%	0.00%	-0.2%	Q1 2015
PEPPepsico Inc	$2.72M	0.91%	0.00%	+0.7%	Q1 2015
UNBUnion Bankshares Inc	$2.69M	0.90%	1.40%	-1.9%	Q1 2015
INTCIntel Corp	$2.67M	0.89%	0.00%	+1.2%	Q1 2015
VZVerizon Communications Inc	$2.63M	0.88%	0.00%	+10.0%	Q1 2015
WMTWalmart Inc.	$2.18M	0.73%	0.00%	+2.0%	Q1 2015
IBMInternational Business Machines Corp	$2.03M	0.68%	0.00%	-0.1%	Q1 2015
MRKMerck & Co., Inc.	$1.97M	0.66%	0.00%	+1.5%	Q1 2015
ABBVAbbVie Inc.	$1.87M	0.63%	0.00%	+1.2%	Q1 2015
METAMeta Platforms, Inc.	$1.85M	0.62%	Not reported	-2.5%	Q1 2015
TAt&T Inc.	$1.84M	0.62%	0.00%	+13.2%	Q1 2015
SBUXStarbucks Corp	$1.83M	0.61%	0.00%	+4.7%	Q1 2015
BRK.BBerkshire Hathaway Inc	$1.8M	0.60%	Not reported	+10.3%	Q1 2015
MDLZMondelez International, Inc.	$1.78M	0.60%	0.00%	-0.1%	Q1 2015
PFEPfizer Inc	$1.77M	0.59%	0.00%	-0.2%	Q1 2015
DISWalt Disney Co	$1.7M	0.57%	Not reported	-3.9%	Q1 2015
SPGIS&P Global Inc.	$1.61M	0.54%	0.00%	Not reported	Q2 2016
BLKBlackRock, Inc.	$1.54M	0.51%	Not reported	+1.1%	Q1 2015
ABTAbbott Laboratories	$1.44M	0.48%	0.00%	+1.4%	Q1 2015
GOOGLAlphabet Inc.	$1.4M	0.47%	0.00%	-4.8%	Q4 2015
STXSeagate Technology Holdings plc	$1.38M	0.46%	0.01%	-0.3%	Q1 2015
KHCKraft Heinz Co	$1.33M	0.44%	0.00%	+3.3%	Q3 2015
PXLinde Inc	$1.29M	0.43%	0.00%	Not reported	Q1 2015
ADPAutomatic Data Processing Inc	$1.27M	0.42%	0.00%	+0.1%	Q1 2015
WFCWells Fargo & Company	$1.12M	0.37%	0.00%	+7.7%	Q1 2015
AMZNAmazon Com Inc	$1.1M	0.37%	0.00%	+7.6%	Q1 2015
GOOGAlphabet Inc.	$1.09M	0.37%	Not reported	-4.6%	Q4 2015
BDXBecton Dickinson & Co	$999K	0.33%	0.00%	+3.4%	Q1 2015
BABoeing Co	$977K	0.33%	0.00%	-1.6%	Q1 2015
BACBank of America Corp	$963K	0.32%	0.00%	+1.0%	Q1 2015
SOSouthern Co	$960K	0.32%	0.00%	+1.2%	Q1 2015
FDXFedex Corp	$886K	0.30%	0.00%	+4.7%	Q1 2015
VVisa Inc.	$872K	0.29%	0.00%	-10.1%	Q1 2015
PSXPhillips 66	$857K	0.29%	0.00%	0.0%	Q1 2015
ENBEnbridge Inc	$774K	0.26%	0.00%	Not reported	Q3 2015

Q4 2016Reported Jan 6, 2017135 positions
AAPLApple Inc.	$7.46M	2.78%	0.00%	-6.0%	Q1 2015
PMPhilip Morris International Inc.	$6.96M	2.59%	0.00%	-1.8%	Q1 2015
PGPROCTER & GAMBLE Co	$6.94M	2.59%	0.00%	-0.1%	Q1 2015
XOMExxonMobil Holdings Corp	$6.73M	2.51%	Not reported	-1.8%	Q1 2015
JNJJohnson & Johnson	$6.66M	2.48%	0.00%	+0.6%	Q1 2015
MOAltria Group, Inc.	$5.62M	2.10%	0.00%	-0.2%	Q1 2015
UPSUnited Parcel Service Inc	$5.57M	2.08%	0.01%	+1.7%	Q1 2015
CVXChevron Corp	$5.38M	2.01%	0.00%	-0.9%	Q1 2015
KOCoca Cola Co	$4.1M	1.53%	0.00%	-0.8%	Q1 2015
JPMJPMorgan Chase & Co	$4.01M	1.50%	0.00%	0.0%	Q1 2015
MCDMcdonalds Corp	$3.61M	1.35%	0.00%	0.0%	Q1 2015
EPDEnterprise Products Partners L.P.	$3.18M	1.19%	0.01%	Not reported	Q1 2015
UNBUnion Bankshares Inc	$2.9M	1.08%	1.43%	Not reported	Q1 2015
WBAWalgreens Boots Alliance, Inc.	$2.83M	1.06%	0.00%	Not reported	Q1 2015
MSFTMicrosoft Corp	$2.82M	1.05%	0.00%	-2.4%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$2.79M	1.04%	Not reported	+34.7%	Q1 2015
INTCIntel Corp	$2.65M	0.99%	0.00%	+58282.4%	Q1 2015
VZVerizon Communications Inc	$2.62M	0.98%	0.00%	+0.7%	Q1 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.57M	0.96%	Not reported	+29.1%	Q1 2016
PEPPepsico Inc	$2.52M	0.94%	0.00%	0.0%	Q1 2015
WMTWalmart Inc.	$2.04M	0.76%	0.00%	-0.7%	Q1 2015
IBMInternational Business Machines Corp	$1.93M	0.72%	0.00%	-1.0%	Q1 2015
MDLZMondelez International, Inc.	$1.83M	0.68%	0.00%	-0.3%	Q1 2015
MRKMerck & Co., Inc.	$1.8M	0.67%	0.00%	+0.6%	Q1 2015
ABBVAbbVie Inc.	$1.78M	0.66%	0.00%	-0.9%	Q1 2015
PFEPfizer Inc	$1.69M	0.63%	0.00%	-10.0%	Q1 2015
TAt&T Inc.	$1.67M	0.62%	0.00%	-4.4%	Q1 2015
SBUXStarbucks Corp	$1.66M	0.62%	0.00%	-0.5%	Q1 2015
DISWalt Disney Co	$1.63M	0.61%	Not reported	-4.3%	Q1 2015
BRK.BBerkshire Hathaway Inc	$1.6M	0.60%	Not reported	-0.4%	Q1 2015
TGTTarget Corp	$1.59M	0.59%	0.00%	-0.2%	Q2 2015
METAMeta Platforms, Inc.	$1.54M	0.57%	Not reported	-6.7%	Q1 2015
BLKBlackRock, Inc.	$1.51M	0.56%	Not reported	-1.5%	Q1 2015
GOOGLAlphabet Inc.	$1.38M	0.51%	0.00%	+3.3%	Q4 2015
SPGIS&P Global Inc.	$1.32M	0.49%	0.00%	Not reported	Q2 2016
PXLinde Inc	$1.28M	0.48%	0.00%	Not reported	Q1 2015
ADPAutomatic Data Processing Inc	$1.27M	0.47%	0.00%	0.0%	Q1 2015
KHCKraft Heinz Co	$1.24M	0.46%	0.00%	+1.1%	Q3 2015
ABTAbbott Laboratories	$1.22M	0.46%	0.00%	0.0%	Q1 2015
STXSeagate Technology Holdings plc	$1.15M	0.43%	0.01%	Not reported	Q1 2015
GOOGAlphabet Inc.	$1.06M	0.40%	Not reported	+0.4%	Q4 2015
WFCWells Fargo & Company	$1.03M	0.38%	0.00%	+4.7%	Q1 2015
SOSouthern Co	$938K	0.35%	0.00%	-0.2%	Q1 2015
PSXPhillips 66	$934K	0.35%	0.00%	0.0%	Q1 2015
BACBank of America Corp	$894K	0.33%	0.00%	-5.8%	Q1 2015
BABoeing Co	$874K	0.33%	0.00%	+7.3%	Q1 2015
BDXBecton Dickinson & Co	$871K	0.32%	0.00%	Not reported	Q1 2015
AMZNAmazon Com Inc	$867K	0.32%	0.00%	+44.1%	Q1 2015
VVisa Inc.	$851K	0.32%	0.00%	+0.2%	Q1 2015
FDXFedex Corp	$807K	0.30%	0.00%	Not reported	Q1 2015

Q3 2016Reported Oct 21, 2016898 positions
AAPLApple Inc.	$7.75M	2.77%	0.00%	+0.2%	Q1 2015
PMPhilip Morris International Inc.	$7.54M	2.70%	0.01%	-1.3%	Q1 2015
PGPROCTER & GAMBLE Co	$7.42M	2.66%	0.00%	+0.5%	Q1 2015
JNJJohnson & Johnson	$6.79M	2.43%	0.00%	+1.3%	Q1 2015
XOMExxonMobil Holdings Corp	$6.63M	2.37%	Not reported	+1.2%	Q1 2015
MOAltria Group, Inc.	$5.27M	1.89%	0.00%	-1.5%	Q1 2015
UPSUnited Parcel Service Inc	$5.23M	1.87%	0.01%	-0.9%	Q1 2015
CVXChevron Corp	$4.74M	1.70%	0.00%	-2.8%	Q1 2015
KOCoca Cola Co	$4.22M	1.51%	0.00%	-4.4%	Q1 2015
MCDMcdonalds Corp	$3.43M	1.23%	0.00%	+0.5%	Q1 2015
EPDEnterprise Products Partners L.P.	$3.25M	1.16%	0.01%	+1.0%	Q1 2015
JPMJPMorgan Chase & Co	$3.1M	1.11%	0.00%	-2.1%	Q1 2015
WBAWalgreens Boots Alliance, Inc.	$2.76M	0.99%	0.00%	+0.2%	Q1 2015
MSFTMicrosoft Corp	$2.67M	0.96%	0.00%	-3.2%	Q1 2015
PEPPepsico Inc	$2.62M	0.94%	0.00%	+1.0%	Q1 2015
VZVerizon Communications Inc	$2.53M	0.91%	0.00%	+15.6%	Q1 2015
UNBUnion Bankshares Inc	$2.17M	0.78%	1.43%	Not reported	Q1 2015
WMTWalmart Inc.	$2.15M	0.77%	0.00%	+0.4%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$2.01M	0.72%	Not reported	+37.9%	Q1 2015
PFEPfizer Inc	$1.95M	0.70%	0.00%	+7.1%	Q1 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.9M	0.68%	Not reported	+21821.7%	Q1 2016
MRKMerck & Co., Inc.	$1.89M	0.68%	0.00%	+1.2%	Q1 2015
IBMInternational Business Machines Corp	$1.87M	0.67%	0.00%	-3.7%	Q1 2015
METAMeta Platforms, Inc.	$1.84M	0.66%	Not reported	-3.1%	Q1 2015
MDLZMondelez International, Inc.	$1.82M	0.65%	0.00%	-0.9%	Q1 2015
ABBVAbbVie Inc.	$1.81M	0.65%	0.00%	-0.2%	Q1 2015
TAt&T Inc.	$1.67M	0.60%	0.00%	+16.6%	Q1 2015
SBUXStarbucks Corp	$1.63M	0.58%	0.00%	+0.4%	Q1 2015
SPGIS&P Global Inc.	$1.56M	0.56%	0.00%	Not reported	Q2 2016
DISWalt Disney Co	$1.52M	0.54%	Not reported	+0.3%	Q1 2015
TGTTarget Corp	$1.51M	0.54%	0.00%	+1.0%	Q2 2015
BLKBlackRock, Inc.	$1.46M	0.52%	Not reported	-2.3%	Q1 2015
BRK.BBerkshire Hathaway Inc	$1.42M	0.51%	Not reported	-0.8%	Q1 2015
GOOGLAlphabet Inc.	$1.35M	0.48%	0.00%	-2.2%	Q4 2015
ABTAbbott Laboratories	$1.35M	0.48%	0.00%	-2.8%	Q1 2015
PXLinde Inc	$1.32M	0.47%	0.00%	-1.0%	Q1 2015
KHCKraft Heinz Co	$1.25M	0.45%	0.00%	-0.2%	Q3 2015
STXSeagate Technology Holdings plc	$1.16M	0.42%	0.01%	-1.0%	Q1 2015
ADPAutomatic Data Processing Inc	$1.09M	0.39%	0.00%	0.0%	Q1 2015
GOOGAlphabet Inc.	$1.07M	0.38%	Not reported	-0.1%	Q4 2015
SOSouthern Co	$979K	0.35%	0.00%	+7.3%	Q1 2015
BDXBecton Dickinson & Co	$946K	0.34%	0.00%	-3.7%	Q1 2015
VVisa Inc.	$901K	0.32%	0.00%	-2.6%	Q1 2015
KMIKinder Morgan, Inc.	$880K	0.32%	0.00%	+0.2%	Q1 2015
PSXPhillips 66	$871K	0.31%	0.00%	+2.8%	Q1 2015
ORealty Income Corp	$795K	0.28%	0.00%	+12.4%	Q1 2015
WFCWells Fargo & Company	$790K	0.28%	0.00%	-22.1%	Q1 2015
BMYBristol Myers Squibb Co	$776K	0.28%	0.00%	+1.9%	Q1 2015
FDXFedex Corp	$757K	0.27%	0.00%	-12.3%	Q1 2015
CLColgate Palmolive Co	$694K	0.25%	0.00%	-4.7%	Q1 2015

Q2 2016Reported Aug 1, 2016945 positions
PMPhilip Morris International Inc.	$7.99M	3.09%	0.01%	+0.7%	Q1 2015
XOMExxonMobil Holdings Corp	$7.03M	2.72%	Not reported	-1.6%	Q1 2015
PGPROCTER & GAMBLE Co	$6.96M	2.69%	0.00%	+2.1%	Q1 2015
JNJJohnson & Johnson	$6.88M	2.66%	0.00%	+1.9%	Q1 2015
AAPLApple Inc.	$6.54M	2.53%	0.00%	+1.3%	Q1 2015
MOAltria Group, Inc.	$5.84M	2.25%	0.00%	+4.0%	Q1 2015
UPSUnited Parcel Service Inc	$5.19M	2.01%	0.01%	+2.0%	Q1 2015
CVXChevron Corp	$4.97M	1.92%	0.00%	-4.1%	Q1 2015
KOCoca Cola Co	$4.72M	1.83%	0.00%	+1.4%	Q1 2015
MCDMcdonalds Corp	$3.56M	1.37%	0.00%	-0.1%	Q1 2015
EPDEnterprise Products Partners L.P.	$3.41M	1.32%	0.01%	Not reported	Q1 2015
JPMJPMorgan Chase & Co	$2.95M	1.14%	0.00%	-1.3%	Q1 2015
WBAWalgreens Boots Alliance, Inc.	$2.84M	1.10%	0.00%	-0.3%	Q1 2015
PEPPepsico Inc	$2.53M	0.98%	0.00%	-1.6%	Q1 2015
INTCIntel Corp	$2.46M	0.95%	0.00%	-0.2%	Q1 2015
MSFTMicrosoft Corp	$2.45M	0.95%	0.00%	-0.6%	Q1 2015
VZVerizon Communications Inc	$2.35M	0.91%	0.00%	+34.3%	Q1 2015
UNBUnion Bankshares Inc	$2.32M	0.90%	1.43%	-1.2%	Q1 2015
WMTWalmart Inc.	$2.17M	0.84%	0.00%	+0.1%	Q1 2015
MDLZMondelez International, Inc.	$1.91M	0.74%	0.00%	+0.6%	Q1 2015
PFEPfizer Inc	$1.89M	0.73%	0.00%	-1.3%	Q1 2015
IBMInternational Business Machines Corp	$1.85M	0.72%	0.00%	+0.1%	Q1 2015
ABBVAbbVie Inc.	$1.78M	0.69%	0.00%	+1.0%	Q1 2015
MRKMerck & Co., Inc.	$1.73M	0.67%	0.00%	+0.9%	Q1 2015
SBUXStarbucks Corp	$1.71M	0.66%	0.00%	+0.7%	Q1 2015
METAMeta Platforms, Inc.	$1.69M	0.65%	Not reported	+21.8%	Q1 2015
DISWalt Disney Co	$1.59M	0.62%	Not reported	-3.4%	Q1 2015
TGTTarget Corp	$1.52M	0.59%	0.00%	-1.4%	Q2 2015
TAt&T Inc.	$1.52M	0.59%	0.00%	-8.1%	Q1 2015
BRK.BBerkshire Hathaway Inc	$1.44M	0.55%	Not reported	+9.6%	Q1 2015
BLKBlackRock, Inc.	$1.41M	0.54%	Not reported	-2.2%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$1.41M	0.54%	Not reported	-12.1%	Q1 2015
SPGIS&P Global Inc.	$1.32M	0.51%	0.00%	New	Q2 2016
ABTAbbott Laboratories	$1.29M	0.50%	0.00%	-3.8%	Q1 2015
KHCKraft Heinz Co	$1.24M	0.48%	0.00%	-0.1%	Q3 2015
PXLinde Inc	$1.24M	0.48%	0.00%	Not reported	Q1 2015
GOOGLAlphabet Inc.	$1.21M	0.47%	0.00%	+16.9%	Q4 2015
ADPAutomatic Data Processing Inc	$1.14M	0.44%	0.00%	-1.0%	Q1 2015
WFCWells Fargo & Company	$1.08M	0.42%	0.00%	+15.2%	Q1 2015
BMYBristol Myers Squibb Co	$1.04M	0.40%	0.00%	-9.2%	Q1 2015
SOSouthern Co	$954K	0.37%	0.00%	-14.1%	Q1 2015
GOOGAlphabet Inc.	$951K	0.37%	Not reported	+23.6%	Q4 2015
BDXBecton Dickinson & Co	$927K	0.36%	0.00%	-0.9%	Q1 2015
PSXPhillips 66	$835K	0.32%	0.00%	-3.1%	Q1 2015
VVisa Inc.	$829K	0.32%	0.00%	-0.2%	Q1 2015
FDXFedex Corp	$751K	0.29%	0.00%	+2.6%	Q1 2015
UTXRTX Corp	$747K	0.29%	Not reported	-4.6%	Q1 2015
STXSeagate Technology Holdings plc	$741K	0.29%	0.01%	+0.4%	Q1 2015
ORealty Income Corp	$733K	0.28%	0.00%	+42.5%	Q1 2015
CLColgate Palmolive Co	$719K	0.28%	0.00%	-14.0%	Q1 2015

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